Xxentria Technology Materials Co Ltd (8942) — Cash Flow Quality Index

Latest as of December 2025: 4.42x

Xxentria Technology Materials Co Ltd (8942) has a Cash Flow Quality Index of 4.42x as of December 2025. Operating cash flow of NT$80.16 Million exceeds net income of NT$18.15 Million, indicating high earnings quality where cash backs reported profits. Explore Xxentria Technology Materials Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.42x
Operating CF / Net Income

Operating Cash Flow

NT$80.16 Million
TWD

Net Income

NT$18.15 Million
TWD

Data as of

Dec 2025
Most recent filing

Xxentria Technology Materials Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Xxentria Technology Materials Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8942 operating cash flow.

Annual Cash Flow Quality Index for Xxentria Technology Materials Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Xxentria Technology Materials Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.37x NT$498.03 Million NT$364.05 Million ▲ +8.0%
2024 1.27x NT$1.36 Billion NT$1.07 Billion ▲ +184.0%
2023 0.45x NT$876.88 Million NT$1.97 Billion ▼ -75.8%
2022 1.84x NT$2.98 Billion NT$1.62 Billion ▲ +2195.4%
2021 0.08x NT$120.21 Million NT$1.50 Billion ▼ -85.1%
2020 0.54x NT$567.54 Million NT$1.05 Billion ▼ -51.7%
2019 1.11x NT$1.33 Billion NT$1.19 Billion ▼ -38.6%
2018 1.81x NT$2.61 Billion NT$1.44 Billion ▲ +132.2%
2016 0.78x NT$954.62 Million NT$1.22 Billion ▲ +72.1%
2015 0.45x NT$657.01 Million NT$1.45 Billion ▼ -41.7%
2014 0.78x NT$709.17 Million NT$910.12 Million ▼ -1.9%
2013 0.79x NT$634.12 Million NT$798.60 Million ▼ -5.8%
2012 0.84x NT$502.05 Million NT$595.52 Million ▲ +412.1%
2011 0.16x NT$79.20 Million NT$481.08 Million ▼ -89.8%
2010 1.62x NT$271.61 Million NT$167.67 Million ▼ -46.0%
2009 3.00x NT$246.33 Million NT$82.17 Million ▲ +43.2%
2008 2.09x NT$285.61 Million NT$136.46 Million ▲ +485.2%
2007 0.36x NT$84.67 Million NT$236.73 Million ▼ -33.6%
2006 0.54x NT$99.19 Million NT$184.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.